Mandom Corporation (MDOMF)
USD 11.75
(0.0%)
USD 11.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45 Million | 30.59 Million | 63.19 Million | 56.18 Million | 64.25 Million | 59.51 Million |
| Net Income | 17.18 Million | 7.21 Million | -5.1 Million | 7.78 Million | 41.18 Million | 45.95 Million |
| Depreciation & Amortization | 30.9 Million | 39.44 Million | 45.7 Million | 45.55 Million | 42.55 Million | 32.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.67 Million | -23.03 Million | 38.36 Million | 24.37 Million | -16.86 Million | -21.43 Million |
| Other non-cash items | 56.23 Million | 6.96 Million | -15.75 Million | -21.52 Million | -2.61 Million | 2.62 Million |
| Investing Cash Flow | -5.86 Million | -9.46 Million | -1.51 Million | -51.4 Million | -91.11 Million | 62.52 Million |
| Investments in PPE | -11.58 Million | -12.16 Million | -17.17 Million | -80.35 Million | -87.7 Million | -46.63 Million |
| Acquisitions | 1.44 Million | -7527.00 | -8215.00 | -9049.77 | 175.99 Thousand | -58.49 Million |
| Investment purchases | -39.72 Million | -42.53 Million | -26.87 Million | -30.35 Million | -40.91 Million | -68.17 Million |
| Sales/Maturities of investments | 44.06 Million | 45.04 Million | 42.22 Million | 59.75 Million | 37.07 Million | 235.98 Million |
| Other Investing Activities | -59.46 Thousand | 195.7 Thousand | 320.38 Thousand | -443.43 Thousand | 259.36 Thousand | -144.55 Thousand |
| Financing Cash Flow | -13.94 Million | -15.59 Million | -44.23 Million | 10.18 Million | -8.3 Billion | -36.31 Million |
| Debt repayment | -330.35 Thousand | -737.64 Thousand | -28.55 Million | -33.03 Million | -583.57 Thousand | -1.32 Million |
| Dividends payments | -11.58 Million | -12.54 Million | -12.52 Million | -19.08 Million | -25.95 Million | -3.01 Billion |
| Common Stock Repurchased | - | - | - | - | -5 Billion | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 981.93 Thousand |
| Other Financing Activities | -416.24 Thousand | -2.31 Million | -3.15 Million | 62.29 Million | -505 Million | -7.75 Million |
| Accounts receivables | -3.91 Million | -11.93 Million | 2.62 Million | 22.57 Million | -83.36 Thousand | -6.03 Million |
| Accounts payables | -1.65 Million | 2.99 Million | 14.31 Million | -9.45 Million | 3.19 Million | -117.45 Thousand |
| Inventory | 3.38 Million | -22.15 Million | 7.91 Million | 21.39 Million | -13.82 Million | -21.43 Million |
| Other working capital | 6.86 Million | 8.05 Million | 13.5 Million | -10.13 Million | -6.15 Million | 6.14 Million |
| Cash at beginning of period | 131.58 Million | 131.56 Million | 118.01 Million | 107.98 Million | 205.8 Million | 128.26 Million |
| Cash at end of period | 145.39 Million | 131.58 Million | 131.56 Million | 118.01 Million | 107.98 Million | 205.8 Million |
| Capital Expenditure | -11.58 Million | -12.16 Million | -17.17 Million | -80.35 Million | -87.7 Million | -46.63 Million |
| Effect of forex changes on cash | 709 Million | 730 Million | 851 Million | -270 Million | 84 Million | -350 Million |
| Net cash flow / Change in cash | 13.8 Million | 23.78 Thousand | 13.54 Million | 10.02 Million | -97.81 Million | 77.54 Million |
| Free Cash Flow | 33.42 Million | 18.43 Million | 46.02 Million | -24.17 Million | -23.44 Million | 12.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Million | 17.18 Million | 4.04 Million | 4.49 Million | 6.31 Million | 7.21 Million |
| Depreciation & Amortization | 7.5 Million | 30.9 Million | 8.36 Million | 7.9 Million | 8.18 Million | 39.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.93 Million | 4.67 Million | 2.53 Million | 16.08 Million | -10.09 Million | -23.03 Million |
| Other non-cash items | 25.98 Million | 56.23 Million | -1.3 Million | -2.08 Million | -1.69 Million | 6.96 Million |
| Investing Cash Flow | 5.54 Million | -5.86 Million | -5.5 Million | -1.28 Million | -5.25 Million | -9.46 Million |
| Investments in PPE | -2.68 Million | -11.58 Million | -2.68 Million | -2.58 Million | -4.01 Million | -12.16 Million |
| Acquisitions | -33.03 Thousand | 1.44 Million | 99.21 Thousand | 1.39 Million | - | -7527.00 |
| Investment purchases | -17.77 Million | -39.72 Million | -13.07 Million | 508.59 Thousand | -10.75 Million | -42.53 Million |
| Sales/Maturities of investments | 26.09 Million | 44.06 Million | 10.16 Million | -582.2 Thousand | 9.5 Million | 45.04 Million |
| Other Investing Activities | -52.85 Thousand | -59.46 Thousand | -14.17 Thousand | -20.07 Thousand | 20.78 Thousand | 195.7 Thousand |
| Financing Cash Flow | -640.87 Thousand | -13.94 Million | -6.71 Million | -816.42 Thousand | -6.53 Million | -15.59 Million |
| Debt repayment | -165.17 Thousand | -330.35 Thousand | -7087.00 | -160.6 Thousand | - | -737.64 Thousand |
| Dividends payments | -33.03 Thousand | -11.58 Million | -6.34 Million | -167.3 Thousand | -5.73 Million | -12.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92 Million | -416.24 Thousand | -361.43 Thousand | -488.51 Thousand | -796.72 Thousand | -2.31 Million |
| Accounts receivables | -12.18 Million | -3.91 Million | 5.6 Million | 4.68 Million | -1.64 Million | -11.93 Million |
| Accounts payables | -1.71 Million | -1.65 Million | 4.57 Million | -5.91 Million | 1.7 Million | 2.99 Million |
| Inventory | 59.46 Thousand | 3.38 Million | -4.4 Million | 11.97 Million | -4.6 Million | -22.15 Million |
| Other working capital | 9.9 Million | 6.86 Million | -3.23 Million | 5.33 Million | -5.54 Million | 8.05 Million |
| Cash at beginning of period | 149.72 Million | 131.58 Million | 139.2 Million | 143.35 Million | 131.58 Million | 131.56 Million |
| Cash at end of period | 145.39 Million | 145.39 Million | 149.72 Million | 139.2 Million | 143.35 Million | 131.58 Million |
| Capital Expenditure | -2.68 Million | -11.58 Million | -2.68 Million | -2.58 Million | -4.01 Million | -12.16 Million |
| Effect of forex changes on cash | -417 Million | 709 Million | 125 Million | 704 Million | 297 Million | 730 Million |
| Net cash flow / Change in cash | -4.33 Million | 13.8 Million | 10.52 Million | -4.14 Million | 11.76 Million | 23.78 Thousand |
| Free Cash Flow | 964.62 Thousand | 33.42 Million | 10.95 Million | 23.8 Million | -1.31 Million | 18.43 Million |
VRAR
074600
RCH
2121
601916
DEZ